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Imperial Chemical Industries (ICI)
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ICI » Topics » Summary of Group cash flow statement

This excerpt taken from the ICI 6-K filed Mar 21, 2007.
Summary Group cash flow statement
for the year ended 31 December 2006

  2006   2005  
  £m   £m  
Net cash inflow from operating activities 191   359  
Net cash inflow (outflow) from investing activities 110   (112 )
Net cash (outflow) from financing activities (212 ) (218 )
         
Cash and cash equivalents at beginning of period 516   469  
Net cash inflow from all activities 89   29  
Movement arising on foreign currency translation and other movements (16 ) 18  
Cash and cash equivalents at end of period 589   516  

 

18 ICI Annual Review 2006 www.ici.com

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This excerpt taken from the ICI 20-F filed Mar 31, 2006.

Summary of Group cash flow statement

    Year ended  
    December 31,  
   
 
    2005   2004  
   
 
 
    £m   £m  
Net cash inflow from operating activities   359   327  
Net cash (outflow) inflow from investing activities   (106 ) 29  
Net cash (outflow) from financing activities   (224 ) (464 )
   
 
 
Net cash inflow (outflow)from all activities   29   (108 )
   
 
 
Cash and cash equivalents at beginning of period   469   588  
Net cash inflow (outflow)from all activities   29   (108 )
Movement arising on foreign currency translation   18   (11 )
   
 
 
Cash and cash equivalents at end of period   516   469  
   
 
 

4

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This excerpt taken from the ICI 6-K filed Mar 14, 2006.
Summary Group cash flow statement
for the year ended 31 December 2005

 

  2005   2004  
  £m   £m  
Net cash inflow from operating activities  359   327  
Net cash (outflow) inflow from investing activities  (106 )  29  
Net cash (outflow) from financing activities  (224 )  (464 ) 
         
Cash and cash equivalents at beginning of period  469   588  
Net cash inflow (outflow) from all activities  29   (108 ) 
Movement arising on foreign currency translation  18   (11 ) 
Cash and cash equivalents at end of period  516   469  


20 ICI Annual Review 2005 Summary accounts and auditor’s report

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EXCERPTS ON THIS PAGE:

6-K
Mar 21, 2007
20-F
Mar 31, 2006
6-K
Mar 14, 2006

RELATED TOPICS for ICI:

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